MA
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Mutual Advisors’s Applied Materials AMAT Stock Holding History

Mutual Advisors’s Portfolio AMAT Stock Details AMAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.7M Buy
10,816
+4,219
+64% +$1.42M 0.08% 242
2025
Q4 		$1.7M Buy
6,597
+98
+2% +$23.5K 0.04% 410
2025
Q3 		$1.48M Buy
6,499
+399
+7% +$72.4K 0.03% 444
2025
Q2 		$1.13M Buy
6,100
+186
+3% +$29.5K 0.03% 454
2025
Q1 		$896K Sell
5,914
-189
-3% -$31.8K 0.03% 486
2024
Q4 		$1.14M Sell
6,103
-524
-8% -$95K 0.03% 439
2024
Q3 		$1.22M Sell
6,627
-3,142
-32% -$644K 0.04% 422
2024
Q2 		$2.01M Buy
9,769
+3,856
+65% +$828K 0.06% 276
2024
Q1 		$1.22M Sell
5,913
-23
-0.4% -$4.22K 0.04% 419
2023
Q4 		$962K Sell
5,936
-1,063
-15% -$156K 0.03% 462
2023
Q3 		$969K Buy
6,999
+648
+10% +$92.9K 0.04% 430
2023
Q2 		$918K Sell
6,351
-234
-4% -$29.3K 0.03% 461
2023
Q1 		$809K Buy
6,585
+34
+0.5% +$3.9K 0.03% 487
2022
Q4 		$638K Sell
6,551
-407
-6% -$39.1K 0.03% 527
2022
Q3 		$570K Sell
6,958
-436
-6% -$42K 0.03% 525
2022
Q2 		$673K Sell
7,394
-201
-3% -$22K 0.04% 449
2022
Q1 		$1M Buy
7,595
+147
+2% +$20.2K 0.06% 378
2021
Q4 		$1.17M Sell
7,448
-152
-2% -$22K 0.06% 341
2021
Q3 		$978K Sell
7,600
-15,229
-67% -$2.07M 0.06% 359
2021
Q2 		$3.25M Buy
22,829
+8,204
+56% +$1.1M 0.19% 133
2021
Q1 		$1.95M Sell
14,625
-5,070
-26% -$559K 0.13% 186
2020
Q4 		$1.7M Buy
19,695
+1,935
+11% +$143K 0.13% 193
2020
Q3 		$1.06M Buy
17,760
+13
+0.1% +$803 0.09% 237
2020
Q2 		$1.07M Buy
17,747
+2,731
+18% +$147K 0.11% 208
2020
Q1 		$688K Sell
15,016
-2,245
-13% -$129K 0.09% 229
2019
Q4 		$1.05M Buy
17,261
+13,076
+312% +$735K 0.11% 223
2019
Q3 		$209K Buy
+4,185
New +$202K 0.03% 496
2018
Q2 		– Sell
-4,357
Closed -$242K – 419
2018
Q1 		$242K Buy
+4,357
New +$243K 0.06% 347

Other funds holding AMAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mutual Advisors's AMAT Position: Q1 2026 in Review

Mutual Advisors increased its Applied Materials (AMAT) stake by 64% in Q1 2026, buying an estimated $1.42M and bringing the position to 10,816 shares worth $3.7M. The position accounts for 0.08% of the portfolio, ranked #242.

Mutual Advisors first reported a position in AMAT in Q1 2018 and has held it in 28 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Mutual Advisors held 10,816 shares of Applied Materials worth $3.7M as of Q1 2026.
  • Mutual Advisors bought 4,219 Applied Materials shares in Q1 2026, an estimated $1.42M.
  • Applied Materials made up 0.08% of Mutual Advisors's portfolio in Q1 2026, its #242 holding.
  • Mutual Advisors first reported a position in Applied Materials in Q1 2018 and has held it in 28 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Mutual Advisors's 13F filing for Q1 2026, filed 4 May 2026.